NESGX
Needham Small Cap Growth Fund
Needham Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.33%
Electronic Components & Accessories 7.23%
Telephone & Telegraph Apparatus 6.75%
Services-Prepackaged Software 5.93%
Radio & Tv Broadcasting & Communications Equipment 3.46%
Services-Computer Programming, Data Processing, Etc. 2.48%
Services-Computer Integrated Systems Design 1.86%
Motors & Generators 1.80%
Laboratory Analytical Instruments 1.67%
Electronic Computers 1.00%
Printed Circuit Boards 0.84%
Optical Instruments & Lenses 0.44%
Measuring & Controlling Devices, NEC 0.42%
Computer Communications Equipment 0.39%
Instruments For Meas & Testing of Electricity & Elec Signals 5.26%
Services-Miscellaneous Amusement & Recreation 2.91%
Totalizing Fluid Meters & Counting Devices 2.63%
Industrial Instruments For Measurement, Display, and Control 1.84%
Services-Detective, Guard & Armored Car Services 1.07%
Services-Business Services, NEC 1.03%
Special Industry Machinery, NEC 5.76%
Wholesale-Lumber & Other Construction Materials 1.92%
Refrigeration & Service Industry Machinery 1.44%
Operative Builders 0.85%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.52%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.43%
Aircraft Engines & Engine Parts 0.40%
Heavy Construction Other Than Bldg Const - Contractors 0.35%
Metal Forgings & Stampings 0.16%
Aircraft 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.59%
Nonferrous Foundries (Castings) 1.71%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.72%
Chemicals & Allied Products 0.70%
Plastics Products, NEC 0.14%
Pharmaceutical Preparations 1.72%
Natural Gas Transmisison & Distribution 1.68%
Finance Services 0.39%
Loan Brokers 0.05%
Communications Services, NEC 0.19%
Unclassified 6.81%

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